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Maverick Capital Portfolio holdings

AUM $8.67B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+48.76%
3 Year Est. Return
+198.74%
5 Year Est. Return
+110.99%
10 Year Est. Return
+397.6%
AUM
$10.6B
AUM Growth
-$205M
Cap. Flow
+$74.8M
Cap. Flow %
0.7%
Top 10 Hldgs %
60.06%
Holding
915
New
227
Increased
218
Reduced
210
Closed
254

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$234M
2
JLL icon
Jones Lang LaSalle
JLL
+$172M
3
CANO
Cano Health, Inc.
CANO
+$113M
4
CVNA icon
Carvana
CVNA
+$84.7M
5
IS
ironSource Ltd.
IS
+$64.5M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$89.8M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$73.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.3M
4
LRCX icon
Lam Research
LRCX
+$73M
5
AMZN icon
Amazon
AMZN
+$71.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.75%
2 Healthcare 14.85%
3 Technology 11.17%
4 Communication Services 7.75%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
201
DocuSign
DOCU
$10.7B
$1.5M 0.01%
+5,348
New +$1.2M
BOX icon
202
Box
BOX
$4.36B
$1.47M 0.01%
57,413
+44,481
+344% +$1.04M
LITE icon
203
Lumentum
LITE
$50.7B
$1.46M 0.01%
17,766
+14,660
+472% +$1.23M
QFIN icon
204
Qfin Holdings
QFIN
$1.66B
$1.46M 0.01%
34,770
-557
-2% -$17K
AZN icon
205
AstraZeneca
AZN
$267B
$1.45M 0.01%
12,070
-15,095
-56% -$1.66M
ZBH icon
206
Zimmer Biomet
ZBH
$18.5B
$1.44M 0.01%
9,229
-9,990
-52% -$1.62M
QRVO icon
207
Qorvo
QRVO
$8.09B
$1.44M 0.01%
7,356
+5,901
+406% +$1.09M
NLSN
208
DELISTED
Nielsen Holdings plc
NLSN
$1.44M 0.01%
58,306
+33,789
+138% +$882K
LSTR icon
209
Landstar System
LSTR
$6.29B
$1.42M 0.01%
9,011
+3,615
+67% +$607K
LBTYK icon
210
Liberty Global Class C
LBTYK
$3.4B
$1.42M 0.01%
52,536
+12,607
+32% +$340K
SLM icon
211
SLM Corp
SLM
$4.74B
$1.41M 0.01%
67,468
+34,097
+102% +$672K
CROX icon
212
Crocs
CROX
$6.75B
$1.4M 0.01%
+12,018
New +$1.18M
MO icon
213
Altria Group
MO
$125B
$1.39M 0.01%
+29,199
New +$1.43M
ST icon
214
Sensata Technologies
ST
$6.8B
$1.36M 0.01%
23,497
+5,962
+34% +$348K
ENDP
215
DELISTED
Endo International plc
ENDP
$1.36M 0.01%
290,902
+152,633
+110% +$875K
GWRE icon
216
Guidewire Software
GWRE
$13.3B
$1.36M 0.01%
12,047
+5,254
+77% +$546K
VAPO
217
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.34M 0.01%
7,109
+4,028
+131% +$686K
PRI icon
218
Primerica
PRI
$10B
$1.34M 0.01%
8,742
+1,274
+17% +$201K
DBX icon
219
Dropbox
DBX
$7.48B
$1.34M 0.01%
44,146
+23,714
+116% +$648K
ILMN icon
220
Illumina
ILMN
$29.2B
$1.34M 0.01%
2,907
+1,348
+86% +$543K
VRNS icon
221
Varonis Systems
VRNS
$5.13B
$1.33M 0.01%
+23,042
New +$1.2M
MOH icon
222
Molina Healthcare
MOH
$10.5B
$1.3M 0.01%
+5,158
New +$1.3M
SSNC icon
223
SS&C Technologies
SSNC
$18.8B
$1.29M 0.01%
17,884
+3,673
+26% +$269K
RS icon
224
Reliance Steel & Aluminium
RS
$21.2B
$1.29M 0.01%
8,524
-1,778
-17% -$289K
BKD icon
225
Brookdale Senior Living
BKD
$3.67B
$1.28M 0.01%
+162,576
New +$1.17M
7 8
9
10 11

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OAM
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SWP
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Maverick Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Maverick Capital held 915 positions worth $10.6B, down 1.9% from $10.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Maverick Capital's Q2 2021 filing shows 227 new, 218 increased, 210 reduced and 254 closed positions. Its largest new stake was Centene: 3,416,815 shares worth $249M. The largest sale was Applied Materials, an estimated $89.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.

  • Maverick Capital's largest Q2 2021 buy was Centene: 3,416,815 shares worth $249M.
  • Maverick Capital added most to Carvana in Q2 2021, an estimated $84.7M increase.
  • Maverick Capital's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $89.8M.
  • Maverick Capital fully exited Fidelity National Information Services in Q2 2021, selling an estimated $63.1M.
  • Maverick Capital's ten largest holdings make up 60% of its $10.6B portfolio in Q2 2021.
  • Maverick Capital opened 227 new positions and closed 254 in Q2 2021.
  • Maverick Capital's portfolio value fell 1.9% quarter-over-quarter to $10.6B.

Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.